Rezny Wealth Management

Latest statistics and disclosures from Rezny Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VUG, IVV, SMH, XLK, XLV, and represent 77.71% of Rezny Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$20M), IVV (+$9.2M), TLT (+$5.2M), IEF, BAM, OKTA, WMT, XLK, XLV, USB.
  • Started 8 new stock positions in BAM, OKTA, USB, IWV, JPM, VTI, WMT, QQQ.
  • Reduced shares in these 10 stocks: SCHD (-$11M), VCSH (-$9.1M), XLE (-$6.1M), FLOT, SMH, , JEPI, GS, OCSL, SPY.
  • Sold out of its position in CSCO.
  • Rezny Wealth Management was a net buyer of stock by $13M.
  • Rezny Wealth Management has $374M in assets under management (AUM), dropping by 8.16%.
  • Central Index Key (CIK): 0001535859

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Portfolio Holdings for Rezny Wealth Management

Rezny Wealth Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 31.9 $119M +19% 319k 374.01
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Ishares Tr Core S&p500 Etf (IVV) 30.9 $116M +8% 211k 547.23
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Vaneck Etf Trust Semiconductr Etf (SMH) 6.1 $23M -5% 87k 260.70
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Select Sector Spdr Tr Technology (XLK) 4.7 $18M +5% 78k 226.23
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Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $15M +5% 105k 145.75
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Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $14M -20% 282k 51.09
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J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $13M 231k 56.68
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $9.7M -53% 125k 77.76
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Select Sector Spdr Tr Energy (XLE) 2.4 $9.1M -40% 100k 91.15
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $5.7M -61% 74k 77.28
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $5.4M +2047% 59k 91.78
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Oaktree Specialty Lending Corp (OCSL) 1.3 $4.8M 255k 18.81
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $4.5M +1862% 48k 93.65
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Microsoft Corporation (MSFT) 0.5 $1.7M +26% 3.8k 446.96
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Amazon (AMZN) 0.4 $1.5M +10% 7.5k 193.25
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Meta Platforms Cl A (META) 0.4 $1.4M +10% 2.9k 504.22
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L3harris Technologies (LHX) 0.4 $1.4M +4% 6.3k 224.58
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American Electric Power Company (AEP) 0.4 $1.3M +5% 15k 87.74
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.3M NEW 34k 38.05
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Okta Cl A (OKTA) 0.3 $1.2M NEW 13k 93.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.2k 500.13
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Paypal Holdings (PYPL) 0.3 $1.1M +2% 19k 58.03
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Wal-Mart Stores (WMT) 0.2 $926k NEW 14k 67.71
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Apple (AAPL) 0.2 $610k +2% 2.9k 210.62
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $595k 2.4k 249.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $563k -7% 1.0k 544.22
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Us Bancorp Del Com New (USB) 0.1 $516k NEW 13k 39.70
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JPMorgan Chase & Co. (JPM) 0.1 $481k NEW 2.4k 202.26
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $300k NEW 1.1k 267.51
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k NEW 432.00 479.11
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Goldman Sachs (GS) 0.1 $204k -26% 451.00 452.32
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $201k NEW 650.00 308.67
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Past Filings by Rezny Wealth Management

SEC 13F filings are viewable for Rezny Wealth Management going back to 2015

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